| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,613100 | 18/08/2026 | 10,68% | 53,08% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,354589 | 19/08/2026 | 2,78% | 53,08% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.135,213040 | 19/08/2026 | 7,86% | 53,08% | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,010000 | 19/08/2026 | 9,72% | 53,07% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,729102 | 19/08/2026 | 4,66% | 53,07% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,109593 | 19/08/2026 | 12,95% | 53,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,044377 | 19/08/2026 | 19,98% | 53,07% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,562008 | 19/08/2026 | 3,05% | 53,05% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 356,180000 | 19/08/2026 | 13,70% | 53,05% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,738000 | 19/08/2026 | 19,67% | 53,05% | * |
